Plaza Retail REIT
PAZRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $390,626 | $401,510 | $443,885 | $483,752 |
| - Cash | $8,868 | $10,868 | $7,262 | $8,062 |
| + Debt | $657,217 | $672,465 | $708,140 | $679,238 |
| Enterprise Value | $1,038,975 | $1,063,107 | $1,144,763 | $1,154,928 |
| Revenue | $121,280 | $117,353 | $111,245 | $110,632 |
| % Growth | 3.3% | 5.5% | 0.6% | – |
| Gross Profit | $74,362 | $73,643 | $70,581 | $71,779 |
| % Margin | 61.3% | 62.8% | 63.4% | 64.9% |
| EBITDA | $62,077 | $48,148 | $73,727 | $72,479 |
| % Margin | 51.2% | 41% | 66.3% | 65.5% |
| Net Income | $25,045 | $20,187 | $53,891 | $99,615 |
| % Margin | 20.7% | 17.2% | 48.4% | 90% |
| EPS Diluted | 0.23 | 0.18 | 0.53 | 0.98 |
| % Growth | 27.8% | -66% | -45.9% | – |
| Operating Cash Flow | $39,864 | $42,293 | $38,469 | $48,207 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $39,864 | $42,293 | $38,469 | $48,207 |